History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.046 | 486,000 | +0 | 0.03% | 22,356 |
| 2025-10-13 | 2025-10-09 | 0.046 | 486,000 | +0 | 0.03% | 22,356 |
| 2025-10-10 | 2025-10-08 | 0.046 | 486,000 | +0 | 0.03% | 22,356 |
| 2025-10-09 | 2025-10-06 | 0.046 | 486,000 | +0 | 0.03% | 22,356 |
| 2025-10-08 | 2025-10-03 | 0.047 | 486,000 | +0 | 0.03% | 22,842 |
| 2025-10-06 | 2025-10-02 | 0.049 | 486,000 | +0 | 0.03% | 23,814 |
| 2025-10-03 | 2025-09-30 | 0.049 | 486,000 | +0 | 0.03% | 23,814 |
| 2025-10-02 | 2025-09-29 | 0.046 | 486,000 | +0 | 0.03% | 22,356 |
| 2025-09-30 | 2025-09-26 | 0.046 | 486,000 | +0 | 0.03% | 22,356 |
| 2025-09-29 | 2025-09-25 | 0.048 | 486,000 | +0 | 0.03% | 23,328 |
| 2025-09-26 | 2025-09-24 | 0.048 | 486,000 | +0 | 0.03% | 23,328 |
| 2025-09-25 | 2025-09-23 | 0.047 | 486,000 | +0 | 0.03% | 22,842 |
| 2025-09-24 | 2025-09-22 | 0.047 | 486,000 | +0 | 0.03% | 22,842 |
| 2025-09-23 | 2025-09-19 | 0.045 | 486,000 | +0 | 0.03% | 21,870 |
| 2025-09-22 | 2025-09-18 | 0.045 | 486,000 | -30,000 | 0.03% | 21,870 |
| 2025-09-18 | 2025-09-16 | 0.049 | 516,000 | -12,000 | 0.03% | 25,284 |
| 2025-09-16 | 2025-09-12 | 0.048 | 528,000 | -6,000 | 0.04% | 25,344 |
| 2025-09-02 | 2025-08-29 | 0.045 | 534,000 | -12,000 | 0.04% | 24,030 |
| 2025-08-26 | 2025-08-22 | 0.048 | 546,000 | -36,000 | 0.04% | 26,208 |
| 2025-08-25 | 2025-08-21 | 0.044 | 582,000 | +60,000 | 0.04% | 25,608 |
| 2025-08-22 | 2025-08-20 | 0.044 | 522,000 | +30,000 | 0.03% | 22,968 |
| 2025-08-21 | 2025-08-19 | 0.044 | 492,000 | +6,000 | 0.03% | 21,648 |
| 2025-07-18 | 2025-07-16 | 0.042 | 486,000 | -36,000 | 0.03% | 20,412 |
| 2025-07-17 | 2025-07-15 | 0.043 | 522,000 | -54,000 | 0.03% | 22,446 |
| 2025-07-03 | 2025-06-30 | 0.037 | 576,000 | +90,000 | 0.04% | 21,312 |
| 2025-05-20 | 2025-05-16 | 0.043 | 486,000 | -6,000 | 0.03% | 20,898 |
| 2025-03-06 | 2025-03-04 | 0.051 | 492,000 | -42,000 | 0.03% | 25,092 |
| 2025-03-05 | 2025-03-03 | 0.052 | 534,000 | -6,000 | 0.04% | 27,768 |
| 2025-03-04 | 2025-02-28 | 0.054 | 540,000 | +48,000 | 0.04% | 29,160 |
| 2024-11-01 | 2024-10-30 | 0.055 | 492,000 | -6,000 | 0.03% | 27,060 |
| 2024-10-31 | 2024-10-29 | 0.057 | 498,000 | -12,000 | 0.03% | 28,386 |
| 2024-10-30 | 2024-10-28 | 0.055 | 510,000 | +18,000 | 0.03% | 28,050 |
| 2024-10-22 | 2024-10-18 | 0.059 | 492,000 | -6,000 | 0.03% | 29,028 |
| 2024-10-21 | 2024-10-17 | 0.059 | 498,000 | +6,000 | 0.03% | 29,382 |
| 2024-10-18 | 2024-10-16 | 0.057 | 492,000 | -30,000 | 0.03% | 28,044 |
| 2024-10-17 | 2024-10-15 | 0.064 | 522,000 | -12,000 | 0.03% | 33,408 |
| 2024-10-16 | 2024-10-14 | 0.058 | 534,000 | +6,000 | 0.04% | 30,972 |
| 2024-10-10 | 2024-10-08 | 0.055 | 528,000 | -54,000 | 0.04% | 29,040 |
| 2024-10-09 | 2024-10-07 | 0.062 | 582,000 | +54,000 | 0.04% | 36,084 |
| 2024-10-08 | 2024-10-04 | 0.072 | 528,000 | +354,000 | 0.04% | 38,016 |
| 2024-09-25 | 2024-09-23 | 0.027 | 174,000 | -6,000 | 0.01% | 4,698 |
| 2024-09-16 | 2024-09-12 | 0.025 | 180,000 | +6,000 | 0.01% | 4,500 |
| 2024-07-26 | 2024-07-24 | 0.027 | 174,000 | -6,000 | 0.01% | 4,698 |
| 2024-07-24 | 2024-07-22 | 0.044 | 180,000 | -168,000 | 0.01% | 7,920 |
| 2024-07-12 | 2024-07-10 | 0.022 | 348,000 | +12,000 | 0.02% | 7,656 |
| 2024-07-11 | 2024-07-09 | 0.026 | 336,000 | +12,000 | 0.02% | 8,736 |
| 2024-07-10 | 2024-07-08 | 0.029 | 324,000 | -36,000 | 0.02% | 9,396 |
| 2024-07-05 | 2024-07-03 | 0.021 | 360,000 | -174,000 | 0.02% | 7,560 |
| 2024-07-04 | 2024-07-02 | 0.021 | 534,000 | +192,000 | 0.04% | 11,214 |
| 2024-06-06 | 2024-06-04 | 0.031 | 342,000 | +18,000 | 0.02% | 10,602 |
| 2024-06-03 | 2024-05-30 | 0.031 | 324,000 | -24,000 | 0.02% | 10,044 |
| 2024-05-31 | 2024-05-29 | 0.029 | 348,000 | +24,000 | 0.02% | 10,092 |
| 2024-05-24 | 2024-05-22 | 0.028 | 324,000 | -30,000 | 0.02% | 9,072 |
| 2024-05-23 | 2024-05-21 | 0.031 | 354,000 | +30,000 | 0.02% | 10,974 |
| 2024-04-16 | 2024-04-12 | 0.028 | 324,000 | +150,000 | 0.02% | 9,072 |
| 2024-02-27 | 2024-02-23 | 0.040 | 174,000 | -6,000 | 0.01% | 6,960 |
| 2024-02-26 | 2024-02-22 | 0.039 | 180,000 | -6,000 | 0.01% | 7,020 |
| 2024-02-21 | 2024-02-19 | 0.037 | 186,000 | +12,000 | 0.01% | 6,882 |
| 2024-01-25 | 2024-01-23 | 0.037 | 174,000 | -30,000 | 0.01% | 6,438 |
| 2024-01-24 | 2024-01-22 | 0.037 | 204,000 | +30,000 | 0.01% | 7,548 |
| 2023-10-16 | 2023-10-12 | 0.048 | 174,000 | -42,000 | 0.01% | 8,352 |
| 2023-08-29 | 2023-08-25 | 0.044 | 216,000 | -24,000 | 0.01% | 9,504 |
| 2023-08-28 | 2023-08-24 | 0.044 | 240,000 | +24,000 | 0.02% | 10,560 |
| 2023-08-17 | 2023-08-15 | 0.049 | 216,000 | +42,000 | 0.01% | 10,584 |
| 2023-08-15 | 2023-08-11 | 0.052 | 174,000 | -42,000 | 0.01% | 9,048 |
| 2023-08-11 | 2023-08-09 | 0.051 | 216,000 | +42,000 | 0.01% | 11,016 |
| 2023-08-07 | 2023-08-03 | 0.063 | 174,000 | -36,000 | 0.01% | 10,962 |
| 2023-08-04 | 2023-08-02 | 0.066 | 210,000 | +36,000 | 0.01% | 13,860 |
| 2023-07-26 | 2023-07-24 | 0.066 | 174,000 | -24,000 | 0.01% | 11,484 |
| 2023-07-25 | 2023-07-21 | 0.065 | 198,000 | +24,000 | 0.01% | 12,870 |
| 2023-04-03 | 2023-03-30 | 0.064 | 174,000 | -18,000 | 0.01% | 11,136 |
| 2023-03-30 | 2023-03-28 | 0.069 | 192,000 | -6,000 | 0.01% | 13,248 |
| 2023-03-29 | 2023-03-27 | 0.066 | 198,000 | +24,000 | 0.01% | 13,068 |
| 2023-03-15 | 2023-03-13 | 0.074 | 174,000 | -24,000 | 0.01% | 12,876 |
| 2023-03-13 | 2023-03-09 | 0.070 | 198,000 | +24,000 | 0.01% | 13,860 |
| 2022-12-29 | 2022-12-23 | 0.080 | 174,000 | -6,000 | 0.01% | 13,920 |
| 2022-12-28 | 2022-12-22 | 0.080 | 180,000 | +6,000 | 0.01% | 14,400 |
| 2022-11-10 | 2022-11-08 | 0.082 | 174,000 | -24,000 | 0.01% | 14,268 |
| 2022-10-10 | 2022-10-06 | 0.086 | 198,000 | -6,000 | 0.01% | 17,028 |
| 2022-08-25 | 2022-08-23 | 0.090 | 204,000 | -60,000 | 0.01% | 18,360 |
| 2022-08-11 | 2022-08-09 | 0.086 | 264,000 | -6,000 | 0.02% | 22,704 |
| 2022-06-27 | 2022-06-23 | 0.090 | 270,000 | +138,000 | 0.02% | 24,300 |
| 2022-06-08 | 2022-06-06 | 0.084 | 132,000 | +30,000 | 0.01% | 11,088 |
| 2022-06-07 | 2022-06-02 | 0.084 | 102,000 | +30,000 | 0.01% | 8,568 |
| 2022-04-04 | 2022-03-31 | 0.098 | 72,000 | +12,000 | 0.00% | 7,056 |
| 2022-03-25 | 2022-03-23 | 0.091 | 60,000 | +18,000 | 0.00% | 5,460 |
| 2022-03-18 | 2022-03-16 | 0.089 | 42,000 | +18,000 | 0.00% | 3,738 |
| 2022-01-06 | 2022-01-04 | 0.098 | 24,000 | -24,000 | 0.00% | 2,352 |
| 2021-12-29 | 2021-12-24 | 0.102 | 48,000 | +24,000 | 0.00% | 4,896 |
| 2021-09-30 | 2021-09-28 | 0.122 | 24,000 | -12,000 | 0.00% | 2,928 |
| 2021-07-19 | 2021-07-15 | 0.106 | 36,000 | +6,000 | 0.00% | 3,816 |
| 2021-06-22 | 2021-06-18 | 0.089 | 30,000 | -66,000 | 0.00% | 2,670 |
| 2021-06-01 | 2021-05-28 | 0.093 | 96,000 | -18,000 | 0.01% | 8,928 |
| 2021-04-19 | 2021-04-15 | 0.112 | 114,000 | +6,000 | 0.01% | 12,768 |
| 2021-04-13 | 2021-04-09 | 0.114 | 108,000 | +6,000 | 0.01% | 12,312 |
| 2021-03-22 | 2021-03-18 | 0.114 | 102,000 | +6,000 | 0.01% | 11,628 |
| 2021-02-25 | 2021-02-23 | 0.125 | 96,000 | +6,000 | 0.01% | 12,000 |
| 2021-02-19 | 2021-02-17 | 0.139 | 90,000 | +60,000 | 0.01% | 12,510 |
| 2021-02-09 | 2021-02-05 | 0.151 | 30,000 | -24,000 | 0.00% | 4,530 |
| 2021-02-08 | 2021-02-04 | 0.145 | 54,000 | -24,000 | 0.00% | 7,830 |
| 2021-01-27 | 2021-01-25 | 0.157 | 78,000 | +42,000 | 0.01% | 12,246 |
| 2021-01-26 | 2021-01-22 | 0.172 | 36,000 | +12,000 | 0.00% | 6,192 |
| 2021-01-25 | 2021-01-21 | 0.195 | 24,000 | -312,000 | 0.00% | 4,680 |
| 2021-01-22 | 2021-01-20 | 0.143 | 336,000 | -420,000 | 0.02% | 48,048 |
| 2021-01-21 | 2021-01-19 | 0.100 | 756,000 | +756,000 | 0.05% | 75,600 |
| 2021-01-08 | 2021-01-06 | 0.068 | 0 | -12,000 | ||
| 2021-01-06 | 2021-01-04 | 0.068 | 12,000 | +12,000 | 0.00% | 816 |
| 2020-08-04 | 2020-07-31 | 0.071 | 0 | -6,000 | ||
| 2020-08-03 | 2020-07-30 | 0.063 | 6,000 | +6,000 | 0.00% | 378 |
| 2019-06-27 | 2019-06-25 | 0.188 | 0 | -48,000 | ||
| 2018-10-18 | 2018-10-15 | 0.370 | 48,000 | +48,000 | 0.00% | 17,760 |
| 2018-09-05 | 2018-09-03 | 0.460 | 0 | -114,000 | ||
| 2018-08-31 | 2018-08-29 | 0.520 | 114,000 | +114,000 | 0.01% | 59,280 |
| 2018-08-23 | 2018-08-21 | 0.550 | 0 | -2,400,000 | ||
| 2018-08-22 | 2018-08-20 | 0.520 | 2,400,000 | -13,986,000 | 0.16% | 1,248,000 |
| 2018-08-16 | 2018-08-14 | 0.780 | 16,386,000 | -24,000 | 1.09% | 12,781,080 |
| 2018-08-14 | 2018-08-10 | 0.570 | 16,410,000 | +24,000 | 1.09% | 9,353,700 |
| 2018-08-06 | 2018-08-02 | 0.395 | 16,386,000 | +16,386,000 | 1.09% | 6,472,470 |
| 2018-06-19 | 2018-06-14 | 6.220 | 0 | -6,000 | ||
| 2018-06-15 | 2018-06-13 | 6.240 | 6,000 | +6,000 | 0.00% | 37,440 |
| 2017-11-13 | 2017-11-09 | 2.780 | 0 | -6,000 | ||
| 2017-11-10 | 2017-11-08 | 2.700 | 6,000 | +6,000 | 0.00% | 16,200 |
| 2017-09-25 | 2017-09-21 | 0.930 | 0 | -24,000 | ||
| 2017-09-22 | 2017-09-20 | 0.920 | 24,000 | +24,000 | 0.00% | 22,080 |
| 2017-09-14 | 2017-09-12 | 0.640 | 0 | -6,000 | ||
| 2017-09-04 | 2017-08-31 | 0.600 | 6,000 | -6,000 | 0.00% | 3,600 |
| 2017-06-26 | 2017-06-22 | 0.620 | 12,000 | -24,000 | 0.00% | 7,440 |
| 2017-06-23 | 2017-06-21 | 0.670 | 36,000 | -42,000 | 0.00% | 24,120 |
| 2017-06-22 | 2017-06-20 | 0.610 | 78,000 | +6,000 | 0.01% | 47,580 |
| 2017-06-21 | 2017-06-19 | 0.475 | 72,000 | -36,000 | 0.00% | 34,200 |
| 2017-06-20 | 2017-06-16 | 0.540 | 108,000 | 0.01% | 58,320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy